DNP SELECT INCOME FUND INC (DNP) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:DNP - US23325P1049
10.26 USD
+0.02 (+0.2%)
10.29 USD
+0.03 (+0.29%)
We assign a fundamental rating of 3 out of 10 to DNP. DNP was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of DNP have multiple concerns. DNP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DNP was profitable.
In the past year DNP had a positive cash flow from operations.
In multiple years DNP reported negative net income over the last 5 years.
Each year in the past 5 years DNP had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.35% | ||
| ROE | 24.39% | ||
| ROIC | 1.09% |
ROA(3y)4.54%
ROA(5y)3.27%
ROE(3y)5.97%
ROE(5y)4.25%
ROIC(3y)1.19%
ROIC(5y)1.26%
1.3 Margins
In the last couple of years the Profit Margin of DNP has remained more or less at the same level.
In the last couple of years the Operating Margin of DNP has declined.
DNP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.65% | ||
| PM (TTM) | 543.87% | ||
| GM | 45.81% |
OM growth 3Y-11.42%
OM growth 5Y-2.88%
PM growth 3Y10.64%
PM growth 5Y1.33%
GM growth 3Y-10.67%
GM growth 5Y-2.89%
2. Health
2.1 Basic Checks
Compared to 1 year ago, DNP has more shares outstanding
Compared to 5 years ago, DNP has more shares outstanding
DNP has a better debt/assets ratio than last year.
2.2 Solvency
DNP has an Altman-Z score of 2.39. This is not the best score and indicates that DNP is in the grey zone with still only limited risk for bankruptcy at the moment.
DNP has a debt to FCF ratio of 5.05. This is a neutral value as DNP would need 5.05 years to pay back of all of its debts.
DNP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DNP has a Current Ratio of 1.28. This is a normal value and indicates that DNP is financially healthy and should not expect problems in meeting its short term obligations.
DNP has a Quick Ratio of 1.28. This is a normal value and indicates that DNP is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 544.62% over the past year.
The Earnings Per Share has been growing slightly by 1.18% on average over the past years.
Looking at the last year, DNP shows a quite strong growth in Revenue. The Revenue has grown by 9.95% in the last year.
The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)544.62%
EPS 3Y14.47%
EPS 5Y1.18%
EPS Q2Q%2.82%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y6.09%
Revenue growth 5Y4.08%
Sales Q2Q%0%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.50, the valuation of DNP can be described as very cheap.
DNP is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.81
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DNP has a Yearly Dividend Yield of 7.06%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, DNP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
5.2 History
The dividend of DNP decreases each year by -0.02%.
DNP has paid a dividend for at least 10 years, which is a reliable track record.
DNP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
DNP pays out 30.72% of its income as dividend. This is a sustainable payout ratio.
DP30.72%
EPS Next 2YN/A
EPS Next 3YN/A
10.26
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners10.1%
Inst Owner Change1.99%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.82B
Revenue(TTM)155.00M
Net Income(TTM)843.00M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
Yearly Dividend0.78
Dividend Growth(5Y)-0.02%
DP30.72%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A | ||
| P/S | 24.67 | ||
| P/FCF | 17.46 | ||
| P/OCF | 17.46 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.28
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY5.73%
OCF(TTM)0.59
OCFY5.73%
SpS0.42
BVpS9.28
TBVpS9.28
PEG (NY)N/A
PEG (5Y)3.81
Graham Number21.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.35% | ||
| ROE | 24.39% | ||
| ROCE | 1.38% | ||
| ROIC | 1.09% | ||
| ROICexc | 1.09% | ||
| ROICexgc | 1.09% | ||
| OM | 40.65% | ||
| PM (TTM) | 543.87% | ||
| GM | 45.81% | ||
| FCFM | 141.29% |
ROA(3y)4.54%
ROA(5y)3.27%
ROE(3y)5.97%
ROE(5y)4.25%
ROIC(3y)1.19%
ROIC(5y)1.26%
ROICexc(3y)1.2%
ROICexc(5y)1.28%
ROICexgc(3y)1.2%
ROICexgc(5y)1.28%
ROCE(3y)1.51%
ROCE(5y)1.6%
ROICexgc growth 3Y-6.71%
ROICexgc growth 5Y-0.24%
ROICexc growth 3Y-6.71%
ROICexc growth 5Y-0.24%
OM growth 3Y-11.42%
OM growth 5Y-2.88%
PM growth 3Y10.64%
PM growth 5Y1.33%
GM growth 3Y-10.67%
GM growth 5Y-2.89%
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 25.98% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.39 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)544.62%
EPS 3Y14.47%
EPS 5Y1.18%
EPS Q2Q%2.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.95%
Revenue growth 3Y6.09%
Revenue growth 5Y4.08%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.85%
EBIT growth 3Y-6.02%
EBIT growth 5Y1.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.66%
FCF growth 3Y10.29%
FCF growth 5Y5.43%
OCF growth 1Y87.66%
OCF growth 3Y10.29%
OCF growth 5Y5.43%
DNP SELECT INCOME FUND INC / DNP FAQ
Can you describe the business of DNP SELECT INCOME FUND INC?
DNP Select Income Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. The company invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. The company invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co.
What is the current price of DNP stock?
The current stock price of DNP is 10.26 USD. The price increased by 0.2% in the last trading session.
What is the ChartMill technical and fundamental rating of DNP stock?
DNP has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
On which exchange is DNP stock listed?
DNP stock is listed on the New York Stock Exchange exchange.